Financial results - HIDROMAR SRL

Financial Summary - Hidromar Srl
Unique identification code: 13189980
Registration number: J12/731/2000
Nace: 2562
Sales - Ron
803.377
Net Profit - Ron
197.594
Employees
9
Open Account
Company Hidromar Srl with Fiscal Code 13189980 recorded a turnover of 2024 of 803.377, with a net profit of 197.594 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidromar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.110 541.239 392.400 431.627 522.182 386.387 372.997 589.483 771.526 803.377
Total Income - EUR 559.110 541.375 392.400 437.415 523.630 386.388 506.999 455.066 771.536 804.029
Total Expenses - EUR 506.016 344.110 378.875 323.400 400.412 282.798 425.394 372.792 488.885 578.817
Gross Profit/Loss - EUR 53.095 197.265 13.526 114.015 123.218 103.591 81.605 82.274 282.651 225.212
Net Profit/Loss - EUR 43.689 165.579 10.656 109.677 118.276 100.500 78.680 77.675 269.515 197.594
Employees 21 19 16 15 12 9 9 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.7%, from 771.526 euro in the year 2023, to 803.377 euro in 2024. The Net Profit decreased by -70.415 euro, from 269.515 euro in 2023, to 197.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidromar Srl - CUI 13189980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.470 18.276 12.420 20.345 21.051 13.619 25.456 37.431 43.915 134.096
Current Assets 1.156.879 1.228.706 1.254.945 1.297.211 793.927 814.027 891.110 800.591 596.296 418.295
Inventories 15.363 15.120 14.864 14.591 0 76.675 195.608 36.381 55.556 47.905
Receivables 150.607 149.569 132.173 108.763 782.441 718.142 687.535 655.644 518.836 369.042
Cash 990.909 1.064.018 1.107.909 1.173.856 11.486 19.210 7.968 108.566 21.904 1.348
Shareholders Funds 818.129 932.121 927.004 1.015.148 626.642 637.138 566.348 566.857 275.205 233.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 358.219 314.861 340.362 302.408 188.337 190.508 350.218 271.166 365.006 318.961
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.295 euro in 2024 which includes Inventories of 47.905 euro, Receivables of 369.042 euro and cash availability of 1.348 euro.
The company's Equity was valued at 233.431 euro, while total Liabilities amounted to 318.961 euro. Equity decreased by -40.236 euro, from 275.205 euro in 2023, to 233.431 in 2024.

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